NSE:SKMEGGPROD Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	945.9	1,466	1,402	582.71	193.31
Trading Asset Securities	755.4	62.01	57.3	40.36	154.71
Cash & Short-Term Investments	1,701	1,529	1,459	623.08	348.02
Cash Growth	11.30%	4.74%	134.20%	79.03%	33.94%
Accounts Receivable	615	287.04	289.16	379.01	254.08
Other Receivables	-	62.91	83.52	33.18	20.9
Receivables	615	349.95	372.68	412.19	302.86
Inventory	1,242	1,044	1,142	1,188	928.41
Prepaid Expenses	-	13.67	6.96	3.66	-
Other Current Assets	488.8	67.21	181.43	146.21	7.28
Total Current Assets	4,047	3,004	3,162	2,373	1,587
Property, Plant & Equipment	1,844	1,884	1,482	987.96	715.79
Long-Term Investments	23	15.41	19.11	3.02	1.6
Other Long-Term Assets	37.3	31.81	26.77	23	13.3
Total Assets	5,953	4,936	4,692	3,388	2,327
Accounts Payable	327.8	246.12	235.81	243.21	146.8
Accrued Expenses	58.4	49.77	123.03	108.79	41.66
Short-Term Debt	-	754.15	862.64	724.03	728.24
Current Portion of Long-Term Debt	887.9	86.94	13.59	15.35	21.79
Current Portion of Leases	36.3	33.68	40.8	43.21	23.87
Other Current Liabilities	106	26.78	16.71	9.63	7.7
Total Current Liabilities	1,416	1,197	1,293	1,144	970.05
Long-Term Debt	304.2	384.51	485.75	140.44	43.4
Long-Term Leases	192.2	233.05	58.66	93.87	50.79
Pension & Post-Retirement Benefits	-	-5.17	-1.25	-2.65	-1.91
Long-Term Deferred Tax Liabilities	70.4	80.7	73.13	54.15	54.29
Other Long-Term Liabilities	7.8	7.02	6.43	5.12	4.44
Total Liabilities	1,991	1,898	1,915	1,435	1,121
Common Stock	263.3	263.3	263.3	263.3	263.3
Additional Paid-In Capital	-	1.34	1.34	1.34	1.34
Retained Earnings	-	2,746	2,465	1,677	930.82
Comprehensive Income & Other	3,690	21.41	39.88	5.08	4.48
Total Common Equity	3,953	3,032	2,770	1,947	1,200
Minority Interest	8.4	6.9	6.64	6.55	5.83
Shareholders' Equity	3,962	3,038	2,776	1,953	1,206
Total Liabilities & Equity	5,953	4,936	4,692	3,388	2,327
Total Debt	1,421	1,492	1,461	1,017	868.09
Net Cash (Debt)	280.7	36.17	-2.16	-393.82	-520.07
Net Cash Growth	675.97%	-	-	-	-
Net Cash Per Share	5.33	0.69	-0.04	-7.48	-9.88
Filing Date Shares Outstanding	52.62	52.66	52.66	52.66	52.66
Total Common Shares Outstanding	52.62	52.66	52.66	52.66	52.66
Working Capital	2,630	1,806	1,870	1,229	616.52
Book Value Per Share	75.12	57.57	52.60	36.97	22.79
Tangible Book Value	3,953	3,032	2,770	1,947	1,200
Tangible Book Value Per Share	75.12	57.57	52.60	36.97	22.79
Land	-	49.4	49.4	37.37	37.21
Buildings	-	937.41	561.27	458.3	440.57
Machinery	-	1,900	1,608	1,260	1,220
Construction In Progress	-	4.68	343.92	236.6	11.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.